Filed: 11/14/2022ACC: 0001214659-22-013545
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.18M
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$776.0K65.8%
COM CL A$47.9K4.1%
RUSSELL 2000 ETF$42.7K3.6%
COM SER C FRMLA$42.1K3.6%
CL A$41.4K3.5%
IBOXX HI YD ETF$37.8K3.2%
SHS$29.4K2.5%
Portfolio Concentration
Top 3$140.6K11.9%
4–10$250.2K21.2%
11–25$315.1K26.7%
Rest$473.4K40.1%
Top 3 weight
11.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 15.91M
Sole
Full voting authority
15.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
CALIX INC
DFNDShares800.80K
TypeSH
Market value$53.2K
4.51%
Sole
800.80K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares133.06K
TypeSH
Market value$44.7K
3.79%
Sole
133.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.59K
TypeSH
Market value$42.7K
3.62%
Sole
2.59K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares2.62M
TypeSH
Market value$42.6K
3.61%
Sole
2.62M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares719.50K
TypeSH
Market value$42.1K
3.57%
Sole
719.50K
Shared
0.00
None
0.00
CLEARFIELD INC
DFNDShares362.01K
TypeSH
Market value$37.9K
3.21%
Sole
362.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.30K
TypeSH
Market value$37.8K
3.21%
Sole
5.30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares119.70K
TypeSH
Market value$33.2K
2.82%
Sole
119.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.10K
TypeSH
Market value$29.4K
2.49%
Sole
1.10K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares153.50K
TypeSH
Market value$27.2K
2.31%
Sole
153.50K
Shared
0.00
None
0.00
IMPINJ INC
DFNDShares340K
TypeSH
Market value$27.2K
2.31%
Sole
340K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares4K
TypeSH
Market value$25.8K
2.19%
Sole
4K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares147K
TypeSH
Market value$24.1K
2.04%
Sole
147K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares178K
TypeSH
Market value$23.9K
2.03%
Sole
178K
Shared
0.00
None
0.00
POOL CORP
DFNDShares72K
TypeSH
Market value$22.9K
1.94%
Sole
72K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares285K
TypeSH
Market value$22.3K
1.89%
Sole
285K
Shared
0.00
None
0.00
ENOVIX CORPORATION
DFNDShares1M
TypeSH
Market value$22.0K
1.87%
Sole
1M
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
DFNDShares91K
TypeSH
Market value$20.5K
1.74%
Sole
91K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares175K
TypeSH
Market value$19.8K
1.68%
Sole
175K
Shared
0.00
None
0.00
LIVANOVA PLC
DFNDShares3.83K
TypeSH
Market value$19.4K
1.65%
Sole
3.83K
Shared
0.00
None
0.00
DENBURY INC
DFNDShares210K
TypeSH
Market value$18.1K
1.54%
Sole
210K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares265.58K
TypeSH
Market value$17.4K
1.47%
Sole
265.58K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares130K
TypeSH
Market value$17.3K
1.47%
Sole
130K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares14.52K
TypeSH
Market value$17.2K
1.46%
Sole
14.52K
Shared
0.00
None
0.00
BILL COM HLDGS INC
DFNDShares130K
TypeSH
Market value$17.2K
1.46%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIX INCDFND | COM | 800.80K | SH | $53.2K 4.51% | 800.80K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 133.06K | SH | $44.7K 3.79% | 133.06K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.59K | SH | $42.7K 3.62% | 2.59K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 2.62M | SH | $42.6K 3.61% | 2.62M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER C FRMLA | 719.50K | SH | $42.1K 3.57% | 719.50K | 0.00 | 0.00 |
CLEARFIELD INCDFND | COM | 362.01K | SH | $37.9K 3.21% | 362.01K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5.30K | SH | $37.8K 3.21% | 5.30K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 119.70K | SH | $33.2K 2.82% | 119.70K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.10K | SH | $29.4K 2.49% | 1.10K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 153.50K | SH | $27.2K 2.31% | 153.50K | 0.00 | 0.00 |
IMPINJ INCDFND | COM | 340K | SH | $27.2K 2.31% | 340K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 4K | SH | $25.8K 2.19% | 4K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 147K | SH | $24.1K 2.04% | 147K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 178K | SH | $23.9K 2.03% | 178K | 0.00 | 0.00 |
POOL CORPDFND | COM | 72K | SH | $22.9K 1.94% | 72K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 285K | SH | $22.3K 1.89% | 285K | 0.00 | 0.00 |
ENOVIX CORPORATIONDFND | COM | 1M | SH | $22.0K 1.87% | 1M | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCDFND | COM | 91K | SH | $20.5K 1.74% | 91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 175K | SH | $19.8K 1.68% | 175K | 0.00 | 0.00 |
LIVANOVA PLCDFND | SHS | 3.83K | SH | $19.4K 1.65% | 3.83K | 0.00 | 0.00 |
DENBURY INCDFND | COM | 210K | SH | $18.1K 1.54% | 210K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 265.58K | SH | $17.4K 1.47% | 265.58K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 130K | SH | $17.3K 1.47% | 130K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 14.52K | SH | $17.2K 1.46% | 14.52K | 0.00 | 0.00 |
BILL COM HLDGS INCDFND | COM | 130K | SH | $17.2K 1.46% | 130K | 0.00 | 0.00 |
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